OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £14,293 £18,272
Current assets £25,620 £28,012
Debtors -£2,405 -
Cash at bank and in hand £28,025 £28,012
Creditors: due within one year £161,966 £177,653
Net current assets/liabilities -£136,346 -£149,641
Total assets less current liabilities -£122,053 -£131,369
Called up share capital £100 £100
Profit and loss account reserve -£122,153 -£131,469
Shareholders' funds -£122,053 -£131,369

Document

Open the document at Companies House (PDF)

Data